诺德增强收益(573003)
动态评分: 1.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 200303 | 20进出03 | 4911 | 12.24% |
2020-12-31 | 200202 | 20国开02 | 1953 | 4.87% |
2020-12-31 | 128010 | 蔚蓝转债 | 275.48 | 0.69% |
2020-12-31 | 113014 | 林洋转债 | 110.25 | 0.27% |
2020-09-30 | 200308 | 20进出08 | 13946.8 | 35.37% |
2020-09-30 | 200210 | 20国开10 | 7596 | 19.26% |
2020-09-30 | 200402 | 20农发02 | 4872 | 12.36% |
2020-09-30 | 200303 | 20进出03 | 4866.5 | 12.34% |
2020-09-30 | 200202 | 20国开02 | 1933.8 | 4.9% |
2020-09-30 | 128010 | 顺昌转债 | 212.31 | 0.54% |
2020-09-30 | 113014 | 林洋转债 | 109.59 | 0.28% |
2020-06-30 | 200308 | 20进出08 | 15006 | 11.71% |
2020-06-30 | 209918 | 20贴现国债18 | 7980 | 6.23% |
2020-06-30 | 209902 | 20贴现国债02 | 6930.7 | 5.41% |
2020-06-30 | 011902300 | 19中航资本SCP006 | 5024 | 3.92% |
2020-06-30 | 072000088 | 20财通证券CP004 | 5004 | 3.9% |
2020-06-30 | 128010 | 顺昌转债 | 314.43 | 0.25% |
2020-06-30 | 113014 | 林洋转债 | 200.42 | 0.16% |
2020-06-30 | 113024 | 核建转债 | 50.03 | 0.04% |
2020-03-31 | 108602 | 国开1704 | 1902.71 | 36.96% |
公告&资料
